CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Merck
MRK
|
$4.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
